HEIDELBERGER DRUCKMASCHINEN (HDD.DE) Stock Cash Flow
Europe - FRA:HDD - DE0007314007 - Common Stock
2.2 EUR
+0.04 (+1.85%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.00M | 5.00M | 39.00M | 91.00M | 33.06M | |||
| Depreciation Amortization | 77.00M | 77.00M | 79.00M | 75.00M | 80.46M | |||
| Income Taxes - Deferred | -5.00M | -4.00M | 10.00M | 3.00M | -14.34M | |||
| Change In Working Capital | 62.00M | 49.00M | -26.00M | -86.00M | 5.85M | |||
| Interest Paid | N/A | 10.00M | 10.00M | 7.00M | 13.25M | |||
| Taxes Paid | N/A | 35.00M | 30.00M | 24.00M | 23.71M | |||
| Other non cash items | -14.00M | -14.00M | -12.00M | -50.00M | -53.81M | |||
| OPERATING CASH FLOW | 156.00M | 113.00M | 90.00M | 33.00M | 51.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.00M | -88.00M | -65.00M | -78.00M | -55.42M | |||
| Other Investing Activity | 19.00M | 26.00M | 31.00M | 117.00M | 91.75M | |||
| INVESTING CASH FLOW | -70.00M | -62.00M | -34.00M | 39.00M | 36.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -121.00M | -31.00M | -53.00M | -60.00M | -152.36M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -122.00M | -31.00M | -53.00M | -60.00M | -152.36M | |||
| Exchange Rate Effect | -7.00M | -2.00M | -3.00M | -4.00M | 6.16M | |||
| CHANGE IN CASH | -43.00M | 18.00M | 0.00 | 8.00M | -58.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 156.00M | 113.00M | 90.00M | 33.00M | 51.22M | |||
| Capital Expenditure | -89.00M | -88.00M | -65.00M | -78.00M | -55.42M | |||
| FREE CASH FLOW | 67.00M | 25.00M | 25.00M | -45.00M | -4.20M | |||
All data in EUR